Quarterly report · Q3
9522.TEDINET S100PMS4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 364445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198613000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119799000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 26462000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 5286000 | JPY |
| Other cl | Prior1YearInstant | 765240000 | JPY |
| Other cl | CurrentQuarterInstant | 875874000 | JPY |
| Current liabilities | Prior1YearInstant | 24296907000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68125338000 | JPY |
| Bonds payable | Prior1YearInstant | 2288000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1635000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28482816000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26788606000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 48497810000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 49956592000 | JPY |
| Provision for repairs | Prior1YearInstant | 145404000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 100920000 | JPY |
| Other ncl | Prior1YearInstant | 1957256000 | JPY |
| Other ncl | CurrentQuarterInstant | 5132736000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81371287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83613855000 | JPY |
| Liabilities | Prior1YearInstant | 105668195000 | JPY |
| Liabilities | CurrentQuarterInstant | 151739194000 | JPY |
| Capital stock | Prior1YearInstant | 4273310000 | JPY |
| Capital stock | CurrentQuarterInstant | 4624901000 | JPY |
| Capital surplus | Prior1YearInstant | 4586753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3900880000 | JPY |
| Retained earnings | Prior1YearInstant | 1744518000 | JPY |
| Retained earnings | CurrentQuarterInstant | 475043000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 10604582000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9000766000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25763000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28913000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25763000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28913000 | JPY |
| Non controlling interests | Prior1YearInstant | 3467469000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3376689000 | JPY |
| Net assets | Prior1YearInstant | 14097815000 | JPY |
| Net assets | CurrentQuarterInstant | 12406369000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119766011000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164145564000 | JPY |
| Net sales | Prior1YTDDuration | 11418463000 | JPY |
| Net sales | CurrentYTDDuration | 12723302000 | JPY |
| Cost of sales | Prior1YTDDuration | 7097653000 | JPY |
| Cost of sales | CurrentYTDDuration | 8263162000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |